CNBT
Canandaigua National Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
2,386
| – | – | 0.04% | 245 |
|
|
2025
Q1 | $455K | Sell |
2,386
-4
| -0.2% | -$762 | 0.05% | 241 |
|
|
2024
Q4 | $456K | Sell |
2,390
-17
| -0.7% | -$3.25K | 0.04% | 236 |
|
|
2024
Q3 | $475K | Buy |
+2,407
| New | +$475K | 0.05% | 233 |
|
|
2018
Q2 | – | Sell |
-4,194
| Closed | -$459K | – | 347 |
|
|
2018
Q1 | $459K | Buy |
4,194
+156
| +4% | +$17.1K | 0.06% | 215 |
|
|
2017
Q4 | $461K | Buy |
4,038
+386
| +11% | +$44.1K | 0.08% | 168 |
|
|
2017
Q3 | $394K | Sell |
3,652
-14
| -0.4% | -$1.51K | 0.08% | 179 |
|
|
2017
Q2 | $385K | Buy |
+3,666
| New | +$385K | 0.08% | 179 |
|